Point72 Hong Kong’s CareTrust REIT CTRE Stock Holding History

Point72 Hong Kong’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,210	Closed	-$112K	–	453
2022 Q3	$112K	Buy	+6,210	New	+$127K	0.01%	1203
2022 Q1	–	Sell	-4,704	Closed	-$107K	–	1937
2021 Q4	$107K	Sell	4,704 -1,060	-18%	-$22.5K	0.01%	1161
2021 Q3	$117K	Buy	+5,764	New	+$130K	0.01%	1302
2021 Q2	–	Sell	-609	Closed	-$14K	–	2002
2021 Q1	$14K	Buy	+609	New	+$14K	﹤0.01%	1543
2019 Q4	–	Sell	-1,058	Closed	-$25K	–	1204
2019 Q3	$25K	Buy	1,058 +601	+132%	+$14.1K	0.01%	679
2019 Q2	$11K	Sell	457 -1,195	-72%	-$29K	﹤0.01%	851
2019 Q1	$39K	Buy	1,652 +1,426	+631%	+$31.2K	0.02%	573
2018 Q4	$4K	Buy	+226	New	+$4.21K	﹤0.01%	652
2018 Q3	–	Sell	-57	Closed	-$1K	–	944
2018 Q2	$1K	Sell	57 -17	-23%	-$256	﹤0.01%	821
2018 Q1	$1K	Sell	74 -446	-86%	-$6.6K	﹤0.01%	825
2017 Q4	$9K	Buy	+520	New	+$9.61K	0.01%	507

Other funds holding CTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return